CreativeOne Wealth’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

CreativeOne Wealth’s Portfolio GOF Stock Details GOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.4M	Buy	948,818 +2,003	+0.2%	+$22.4K	0.22%	81
2026 Q1	$10.4M	Buy	946,815 +47,650	+5%	+$575K	0.24%	79
2025 Q4	$11.6M	Buy	899,165 +79,116	+10%	+$1.04M	0.28%	65
2025 Q3	$12.3M	Buy	820,049 +79,396	+11%	+$1.19M	0.3%	63
2025 Q2	$11M	Buy	740,653 +57,982	+8%	+$846K	0.29%	65
2025 Q1	$10.6M	Buy	682,671 +85,835	+14%	+$1.33M	0.32%	63
2024 Q4	$9.11M	Buy	596,836 +37,458	+7%	+$588K	0.28%	69
2024 Q3	$8.82M	Buy	559,378 +34,720	+7%	+$534K	0.3%	71
2024 Q2	$7.82M	Buy	524,658 +20,233	+4%	+$295K	0.4%	58
2024 Q1	$7.22M	Buy	504,425 +64,415	+15%	+$894K	0.29%	74
2023 Q4	$5.63M	Buy	440,010 +58,726	+15%	+$766K	0.36%	64
2023 Q3	$5.64M	Buy	381,284 +91,965	+32%	+$1.45M	0.41%	59
2023 Q2	$4.6M	Buy	289,319 +95,681	+49%	+$1.53M	0.21%	88
2023 Q1	$3.13M	Buy	193,638 +64,052	+49%	+$1.06M	0.15%	114
2022 Q4	$1.97M	Buy	129,586 +43,036	+50%	+$678K	0.11%	165
2022 Q3	$1.33M	Buy	86,550 +48,353	+127%	+$805K	0.08%	214
2022 Q2	$615K	Buy	38,197 +25,886	+210%	+$459K	0.03%	353
2022 Q1	$234K	Buy	+12,311	New	+$231K	0.01%	661

Other funds holding GOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $221M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KCP

Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CreativeOne Wealth's GOF Position: Q2 2026 in Review

CreativeOne Wealth increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.21% in Q2 2026, buying an estimated $22.4K and bringing the position to 948,818 shares worth $10.4M. The position accounts for 0.22% of the portfolio, ranked #81.

CreativeOne Wealth first reported a position in GOF in Q1 2022 and has held it in 18 quarters since. The position peaked at $12.3M in Q3 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

CreativeOne Wealth held 948,818 shares of Guggenheim Strategic Opportunities Fund worth $10.4M as of Q2 2026.
CreativeOne Wealth bought 2,003 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $22.4K.
Guggenheim Strategic Opportunities Fund made up 0.22% of CreativeOne Wealth's portfolio in Q2 2026, its #81 holding.
CreativeOne Wealth first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2022 and has held it in 18 quarters since.
CreativeOne Wealth's Guggenheim Strategic Opportunities Fund position peaked at $12.3M in Q3 2025.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.